IDNA.L
IDNA.L
iShares MSCI North America UCITS ETF • IShares
$129.27 ▼ -0.11% (-0.14)
Managing Company IShares
Asset Under Management $1.29B
Inception Date Jun 2, 2006
Expense Ratio 0.40%
52w High $129.70
52w Low $89.26
Volume 2,129
Avg Volume 5,552
Asset Class Equity
About iShares MSCI North America UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
Managing Company IShares
Asset Under Management $1.29B
Inception Date Jun 2, 2006
Expense Ratio 0.40%
52w High $129.70
52w Low $89.26
Volume 2,129
Avg Volume 5,552
Asset Class Equity
About iShares MSCI North America UCITS ETF
The Fund seeks to track the performance of an index composed of companies from developed North American countries.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 7.27% | 494.61K | $93.53M |
 AAPL | Apple Inc. | 6.11% | 302.06K | $78.64M |
 MSFT | Microsoft Corporation | 5.39% | 143.59K | $69.42M |
 AMZN | Amazon.com, Inc. | 3.67% | 195.37K | $47.19M |
 GOOGL | Alphabet Inc. | 2.96% | 118.27K | $38.08M |
 GOOG | Alphabet Inc. | 2.49% | 99.47K | $32.07M |
 AVGO | Broadcom Inc. | 2.44% | 91.31K | $31.37M |
 META | Meta Platforms, Inc. | 2.22% | 44.08K | $28.59M |
 TSLA | Tesla, Inc. | 1.93% | 57.53K | $24.82M |
 JPM | JPMorgan Chase & Co. | 1.42% | 55.97K | $18.30M |
 LLY | Eli Lilly and Company | 1.41% | 16.39K | $18.16M |
 BRK-B | Berkshire Hathaway Inc. | 1.08% | 28.06K | $13.92M |
 V | Visa Inc. | 0.96% | 34.78K | $12.38M |
 XOM | Exxon Mobil Corporation | 0.80% | 86.78K | $10.28M |
 JNJ | Johnson & Johnson | 0.79% | 48.89K | $10.14M |
 MA | Mastercard Incorporated | 0.79% | 17.44K | $10.11M |
 WMT | Walmart Inc. | 0.78% | 89.04K | $10.04M |
 PLTR | Palantir Technologies Inc. | 0.65% | 46.11K | $8.38M |
 ABBV | AbbVie Inc. | 0.65% | 35.76K | $8.35M |
 BAC | Bank of America Corporation | 0.62% | 143.22K | $7.97M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada Other
2.49%
Ireland
United Kingdom
Switzerland
Japan
Uruguay
Thailand
Oman
Netherlands
Bermuda
Sri Lanka
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Consumer Cyclical Healthcare Industrials Consumer Defensive Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Canada Other
2.49% Ireland United Kingdom Switzerland Japan Uruguay Thailand Oman Netherlands Bermuda Sri Lanka Cayman IslandsHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 7.27% Shares: 494.61K Value: $93.53M
AAPL
Apple Inc.
Weight: 6.11% Shares: 302.06K Value: $78.64M
MSFT
Microsoft Corporation
Weight: 5.39% Shares: 143.59K Value: $69.42M
AMZN
Amazon.com, Inc.
Weight: 3.67% Shares: 195.37K Value: $47.19M
GOOGL
Alphabet Inc.
Weight: 2.96% Shares: 118.27K Value: $38.08M
GOOG
Alphabet Inc.
Weight: 2.49% Shares: 99.47K Value: $32.07M
AVGO
Broadcom Inc.
Weight: 2.44% Shares: 91.31K Value: $31.37M
META
Meta Platforms, Inc.
Weight: 2.22% Shares: 44.08K Value: $28.59M
TSLA
Tesla, Inc.
Weight: 1.93% Shares: 57.53K Value: $24.82M
JPM
JPMorgan Chase & Co.
Weight: 1.42% Shares: 55.97K Value: $18.30M
LLY
Eli Lilly and Company
Weight: 1.41% Shares: 16.39K Value: $18.16M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.08% Shares: 28.06K Value: $13.92M
V
Visa Inc.
Weight: 0.96% Shares: 34.78K Value: $12.38M
XOM
Exxon Mobil Corporation
Weight: 0.80% Shares: 86.78K Value: $10.28M
JNJ
Johnson & Johnson
Weight: 0.79% Shares: 48.89K Value: $10.14M
MA
Mastercard Incorporated
Weight: 0.79% Shares: 17.44K Value: $10.11M
WMT
Walmart Inc.
Weight: 0.78% Shares: 89.04K Value: $10.04M
PLTR
Palantir Technologies Inc.
Weight: 0.65% Shares: 46.11K Value: $8.38M
ABBV
AbbVie Inc.
Weight: 0.65% Shares: 35.76K Value: $8.35M
BAC
Bank of America Corporation
Weight: 0.62% Shares: 143.22K Value: $7.97M